Soc. Generale Knock-Out MDT
/ DE000SF96P35
Soc. Generale Knock-Out MDT/ DE000SF96P35 /
2024-07-25 11:07:53 AM |
Chg.-0.060 |
Bid11:32:51 AM |
Ask11:32:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.530EUR |
-1.67% |
3.530 Bid Size: 3,000 |
3.580 Ask Size: 3,000 |
Medtronic PLC |
118.858 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF96P3 |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
118.858 USD |
Maturity: |
Endless |
Issue date: |
2021-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.06 |
Knock-out: |
115.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.3087 |
Distance to knock-out %: |
-45.31% |
Distance to strike price: |
-36.1459 |
Distance to strike price %: |
-49.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.550 |
High: |
3.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.32% |
1 Month |
|
|
-3.81% |
3 Months |
|
|
-5.36% |
YTD |
|
|
+6.33% |
1 Year |
|
|
+24.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.450 |
1M High / 1M Low: |
3.890 |
3.450 |
6M High / 6M Low: |
3.890 |
2.920 |
High (YTD): |
2024-07-08 |
3.890 |
Low (YTD): |
2024-03-28 |
2.920 |
52W High: |
2023-10-27 |
4.800 |
52W Low: |
2023-07-26 |
2.730 |
Avg. price 1W: |
|
3.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.735 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.569 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.93% |
Volatility 6M: |
|
43.14% |
Volatility 1Y: |
|
41.43% |
Volatility 3Y: |
|
- |